C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | CFMT 2025-AB3 (USD 497m) | Waterfall Asset Management LLC | | USOA | May 23, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M2 | EAF | 9.101 | 6.37 | - | - | - | I (L) | - | 7.40% | - | Jfplb | H-Bfada | 350-375 | 350-375 | 350 | 4.00% | 7.569% | 95.22555 | P | TIZ | 800.450 | 6.31 | - | - | - | ZZZ | - | 53.40% | - | Gycne | K-Wdtyo | 200u | 195u | 195 | 4.00% | 5.922% | 70.28321 | V1 | QGB | 49.892 | 8.18 | - | - | - | KK (M) | - | 84.20% | - | Tymsh | P-Wxjml | 275-300 | 275-300 | 275 | 4.00% | 6.819% | 34.79380 | W3 | LKR | 9.826 | 2.54 | - | - | - | ZZZ (R) | - | 9.20% | - | Bagrt | S-Ntwab | 450-475 | 425-450 | 425 | 4.00% | 8.319% | 80.97618 | W5 | WJC | 8.189 | 5.36 | - | - | - | T | - | 3.00% | - | Kjlqe | Y-Lfttp | Yfz 800d | 850q | 850 | 4.00% | 12.569% | 38.95632 | O4 | IGN | 7.598 | 1.73 | - | - | - | FF (Q) | - | 5.10% | - | Qirsf | Q-Okfzi | Srq 600t | 650p | 650 | 4.00% | 10.569% | 18.90000 |
Tranche Comments P: First Pay: 2025-06-25; Registration: 144E/Uko C;
V1: First Pay: 2025-06-25; Registration: 144D/Wkx J;
M2: First Pay: 2025-06-25; Registration: 144A/Ffs R;
W3: First Pay: 2025-06-25; Registration: 144Q/Bmw B;
O4: First Pay: 2025-06-25; Registration: 144I/Rkw H;
W5: First Pay: 2025-06-25; Registration: 144B/Dfa O; Collateral Wkzchv Cvhvtdv Mvtzrqrvd |
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